| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 350.00 | | 29 350.00 | 29 350.00 |
AR Technical installations, industrial equipment and tools | 2 699.00 | 2 699.00 | | 2 699.00 |
AT Other tangible assets | 3 127.00 | 3 127.00 | | 3 127.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 35 256.00 | 5 826.00 | 29 430.00 | 35 256.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BN Goods in progress | 17 517.00 | | 17 517.00 | 17 517.00 |
BZ Other receivables | 2 203.00 | | 2 203.00 | 2 203.00 |
CF Cash and cash equivalents | 28 927.00 | | 28 927.00 | 28 927.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 51 289.00 | | 51 289.00 | 51 289.00 |
CO Grand total (0 to V) | 86 545.00 | 5 826.00 | 80 719.00 | 86 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 43 549.00 | | | 43 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 691.00 | | | 3 691.00 |
DL TOTAL (I) | 56 040.00 | | | 56 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 762.00 | | | 18 762.00 |
DX Trade payables and related accounts | 1 527.00 | | | 1 527.00 |
DY Tax and social security liabilities | 4 391.00 | | | 4 391.00 |
EC TOTAL (IV) | 24 679.00 | | | 24 679.00 |
EE Grand total (I to V) | 80 719.00 | | | 80 719.00 |
EG Accrued income and payables due within one year | 24 679.00 | | | 24 679.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 39 277.00 | | | 39 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 4 022.00 | 35 256.00 | |
IO DECREASES Total including other intangible assets | | | 29 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 022.00 | 5 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 350.00 | | | 29 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 847.00 | | | 9 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 402.00 | 356.00 | 3 932.00 | 9 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 402.00 | 356.00 | 3 932.00 | 9 402.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 527.00 | 1 527.00 | | 1 527.00 |
8D Social Security and Other Social Organizations | 3 459.00 | 3 459.00 | | 3 459.00 |
8E Income Taxes | 357.00 | 357.00 | | 357.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VB VAT | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 18 762.00 | 18 762.00 | | 18 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 925.00 | 1 925.00 | | 1 925.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 525.00 | 2 445.00 | 80.00 | 2 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 679.00 | 24 679.00 | | 24 679.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 405.00 | | | 2 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 709.00 | | | 1 709.00 |
ST Other accounts | 29 264.00 | | | 29 264.00 |
XQ Rental, rental and co-ownership charges | 3 525.00 | | | 3 525.00 |
YW Business tax | 768.00 | | | 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 173.00 | | | 3 173.00 |
YY Amount of VAT collected | 12 033.00 | | | 12 033.00 |
YZ Total deductible VAT on goods and services | 12 031.00 | | | 12 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 498.00 | | | 34 498.00 |
